CIK: 0001844250
Total reported value
$313.7M
Reporting period: 2026-03-31 · Number of holdings: 157
Purus Wealth Management, LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.7M and a quarterly turnover rate of 13.9%.
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Purus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-1.3% -$3.9M
Add COST
-1.5% $1.9M
Trim ISRG
-0.1% -$2.5M
Trim AVGO
-0.3% -$1.7M
Add GLDM
+2.9% $1.0M
Add TER
-0.0% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.86% | -0.88% | -1.25% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.05% | +0.71% | -1.49% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.54% | -0.44% | -0.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.47% | +0.19% | +9.51% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.48% | -0.70% | -0.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.23% | +1.36% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.08% | +0.39% | +2.89% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.98% | +0.18% | -0.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.16% | +0.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.28% | +0.97% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.35% | +6.38% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.74% | — | -0.70% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | — | +1.15% | |
| 14 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.53% | — | +7.12% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.08% | -0.58% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.11% | -0.70% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 1.34% | -0.06% | -0.15% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | — | +12.72% | |
| 19 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.23% | -0.16% | -8.58% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.09% | — | +0.06% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.20% | +0.14% | |
| 22 | TER | Teradyne INC | Stock-Tech | 1.06% | +0.38% | -0.04% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.04% | — | +13.43% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 1.02% | +0.29% | +2.43% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +0.36% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | — | -0.36% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | +0.08% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | +0.20% | -6.62% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.12% | -0.58% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.82% | — | +7.70% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | — | +9.37% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.76% | -0.34% | -12.63% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.13% | +0.03% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.07% | -9.73% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.15% | +0.66% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.68% | -0.07% | +0.54% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.65% | — | -6.66% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.64% | — | -2.89% | |
| 39 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.63% | -0.12% | -14.80% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.58% | — | +0.36% | |
| 41 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.58% | -0.10% | -5.60% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.10% | -1.59% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | +1.09% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.06% | -7.87% | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | 0.53% | — | -1.91% | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.51% | +0.25% | +94.83% | |
| 47 | ARKW | Ark Next Generation Internet | ETF-Other | 0.48% | -0.10% | -0.82% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | +10.67% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.10% | -1.12% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | -0.10% | -17.83% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.1%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 157 | $313.7M | 14 | |
| 2025-12-31 | 150 | $320.6M | 8 | |
| 2025-09-30 | 144 | $313.3M | 29 | |
| 2025-06-30 | 140 | $288.1M | 0 | |
| 2025-03-31 | 119 | $235.1M | 100 | |
| 2024-12-31 | 123 | $252.7M | 0 | |
| 2024-09-30 | 117 | $236.1M | 0 | |
| 2024-06-30 | 116 | $226.5M | 0 | |
| 2024-03-31 | 113 | $202.6M | 0 | |
| 2023-12-31 | 122 | $172.6M | 0 | |
| 2023-09-30 | 114 | $148.1M | 0 | |
| 2023-06-30 | 118 | $154.2M | 0 | |
| 2023-03-31 | 112 | $126.6M | 0 | |
| 2022-12-31 | 107 | $110.1M | 0 | |
| 2022-09-30 | 104 | $108.5M | 0 | |
| 2022-06-30 | 101 | $112.1M | 0 | |
| 2022-03-31 | 113 | $144.7M | 0 | |
| 2021-12-31 | 115 | $159.5M | 0 | |
| 2021-09-30 | 105 | $144.8M | 0 | |
| 2021-06-30 | 89 | $139.0M | 92 | |
| 2021-03-31 | 84 | $119.0M | 11 | |
| 2020-12-31 | 73 | $112.1M | 0 |
Purus Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: First Trust Rba American Ind (AIRR); New buy: Cf Industries Holdings INC (CF); Sold out: Unitedhealth Group INC (UNH); New buy: Avantis U.s. Equity ETF (AVUS); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | -1.49% | Trim |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.4% | +2.89% | Add |
| 3 | TER | Teradyne INC | +0.4% | -0.04% | Trim |
| 4 | GEV | GE Vernova INC | +0.3% | +2.43% | Add |
| 5 | MMIN | Nyli Mackay Muni Insured ETF | +0.3% | +94.83% | Add |
| 6 | FNX | First Trust Mid Cap Core Alp | +0.2% | +272.75% | Add |
| 7 | GFLW | Vs Free Cash Flow Growth ETF | +0.2% | +294.74% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.2% | -6.62% | Trim |
| 9 | AAPL | Apple INC | +0.2% | +9.51% | Add |
| 10 | WM | Waste Management INC | +0.2% | -0.33% | Trim |
| 11 | JBND | Jpmorgan Active Bond ETF | +0.2% | +167.71% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +0.66% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.24% | Trim |
| 14 | DE | Deere & Co | +0.1% | -1.59% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -1.12% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +25.14% | Add |
| 17 | PWR | Quanta Services INC | +0.1% | +2.17% | Add |
| 18 | ANET | Arista Networks INC | -0.1% | -0.15% | Trim |
| 19 | XLV | Ss Health Care Select Sector | -0.1% | -7.87% | Trim |
| 20 | ARKK | Ark Innovation ETF | -0.1% | +0.54% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -9.73% | Trim |
| 22 | BX | Blackstone INC | -0.1% | +0.09% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.58% | Trim |
| 24 | AXON | Axon Enterprise INC | -0.1% | -2.94% | Trim |
| 25 | NFTY | First Trust India Nifty 50 E | -0.1% | -5.60% | Trim |
| 26 | ARKW | Ark Next Generation Internet | -0.1% | -0.82% | Trim |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | -17.83% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -0.70% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.58% | Trim |
| 30 | QDEC | Ft Vest Nasdaq-100 Buffer Et | -0.1% | -14.80% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | +0.03% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.44% | Add |
| 33 | JSML | Janus Hender Sm Cap Grw Alph | -0.2% | -8.58% | Trim |
| 34 | APP | Applovin Corp-class A | -0.2% | -2.61% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.14% | Add |
| 36 | AMZN | Amazon.com INC | -0.2% | +1.36% | Add |
| 37 | ADBE | Adobe INC | -0.2% | -9.32% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | +0.97% | Add |
| 39 | APO | Apollo Global Management INC | -0.3% | -12.63% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | +6.38% | Add |
| 41 | AVGO | Broadcom INC | -0.4% | -0.31% | Trim |
| 42 | ISRG | Intuitive Surgical INC | -0.7% | -0.06% | Trim |
| 43 | NVDA | Nvidia CORP | -0.9% | -1.25% | Trim |
| 44 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 45 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 48 | SNDK | Sandisk CORP | — | NEW | New buy |
| 49 | SPG | Simon Property Group INC | — | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-23 | 13F-HR | View on EDGAR |
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